DaveManuel.com · Institutional Ownership · Who Owns It
GLOBAL X (CPTL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
42
Reporting holders
$69.7M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.2M | 982,888 | 0.00% | 35q | -4.0%-$1.9M |
| LPL Financial LLC | $4.1M | 86,796 | 0.00% | 27q | +2.4%+$95.5K |
| ROYAL BANK OF CANADA | $2.7M | 57,834 | 0.00% | 31q | -14.7%-$467.1K |
| OSAIC HOLDINGS, INC. | $1.9M | 40,061 | 0.00% | 26q | +30.6%+$441.0K |
| Kingsview Wealth Management, LLC | $1.6M | 33,847 | 0.02% | 25q | HELD |
| Napier Financial, LLC | $1.3M | 28,589 | 0.28% | 2q | +0.7%+$9.5K |
| GOLDMAN SACHS GROUP INC | $1.3M | 26,634 | 0.00% | 5q | +8.4%+$97.2K |
| Wealthfront Advisers LLC | $1.2M | 25,704 | 0.00% | 20q | -8.4%-$110.6K |
| HighTower Advisors, LLC | $941.1K | 20,031 | 0.00% | 12q | +0.5%+$4.7K |
| BANK OF AMERICA CORP /DE/ | $884.8K | 18,834 | 0.00% | 31q | -8.5%-$81.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $616.2K | 13,116 | 0.00% | 5q | -33.7%-$312.8K |
| SEEDS INVESTOR LLC | $611.8K | 13,023 | 0.06% | 4q | +2.3%+$13.6K |
| Perennial Investment Advisors, LLC | $607.0K | 12,920 | 0.04% | 27q | -16.6%-$120.4K |
| STIFEL FINANCIAL CORP | $596.9K | 12,705 | 0.00% | 21q | -30.2%-$258.4K |
| APS Management Group, Inc. | $587.7K | 12,510 | 0.45% | 4q | HELD |
| Syntegra Private Wealth Group, LLC | $506.6K | 10,784 | 0.04% | 14q | -1.7%-$9.0K |
| CITADEL ADVISORS LLC | $450.6K | 9,590 | 0.00% | new | NEW |
| Western Wealth Management, LLC | $422.8K | 8,998 | 0.01% | 11q | -13.1%-$63.6K |
| Farrow Financial, Inc. | $394.6K | 8,400 | 0.21% | 11q | HELD |
| IHT Wealth Management, LLC | $358.4K | 7,628 | 0.01% | 10q | -15.3%-$64.9K |
| Snowden Capital Advisors LLC | $326.5K | 6,950 | 0.01% | 14q | HELD |
| Summit Financial, LLC | $322.4K | 6,838 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $316.2K | 6,730 | 0.00% | 18q | -8.8%-$30.6K |
| Eagle Strategies LLC | $288.4K | 6,139 | 0.03% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $250.2K | 5,326 | 0.00% | 4q | -8.3%-$22.7K |
| Creative Planning | $233.7K | 4,974 | 0.00% | 2q | HELD |
| Rede Wealth, LLC | $210.7K | 4,485 | 0.07% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $130.9K | 2,787 | 0.09% | 6q | +4.7%+$5.8K |
| Farther Finance Advisors, LLC | $73.7K | 1,568 | 0.00% | 7q | HELD |
| FMR LLC | $69.4K | 1,477 | 0.00% | 15q | -6.2%-$4.6K |
| Rossby Financial, LCC | $51.7K | 1,101 | 0.01% | 4q | +8.4%+$4.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $51.2K | 1,090 | 0.00% | 21q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $43.4K | 923 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $18.1K | 385 | 0.00% | 11q | HELD |
| Oakmont Advisory Group, LLC | $11.9K | 254 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $9.4K | 200 | 0.00% | 17q | HELD |
| PNC Financial Services Group, Inc. | $9.4K | 200 | 0.00% | new | NEW |
| CITIGROUP INC | $4.7K | 100 | 0.00% | 27q | HELD |
| SBI Securities Co., Ltd. | $4.7K | 100 | 0.00% | 7q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.5K | 95 | 0.00% | 15q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.8K | 80 | 0.00% | 22q | HELD |
| LRI Investments, LLC | $2.2K | 46 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $1.9M | 39,580 | 0 | 2 | 2 | 0.0% |
| Q2 2026 | 42 | $69.7M | 1,482,740 | 6 | 8 | 13 | 0.0% |
| Q1 2026 | 42 | $66.2M | 1,593,303 | 5 | 18 | 8 | 0.0% |
| Q4 2025 | 43 | $69.0M | 1,588,005 | 3 | 13 | 12 | 0.0% |
| Q3 2025 | 46 | $512.0M | 11,867,363 | 9 | 10 | 14 | 0.0% |
| Q2 2025 | 41 | $601.1M | 14,887,257 | 5 | 8 | 15 | 0.0% |
| Q1 2025 | 43 | $542.9M | 14,567,331 | 2 | 13 | 15 | 0.0% |
| Q4 2024 | 48 | $577.8M | 14,782,148 | 7 | 15 | 15 | 0.0% |
| Q3 2024 | 43 | $602.7M | 15,398,779 | 1 | 11 | 17 | 0.0% |
| Q2 2024 | 45 | $596.8M | 16,137,871 | 3 | 7 | 21 | 0.0% |
| Q1 2024 | 44 | $750.0M | 20,708,988 | 5 | 10 | 16 | 0.0% |
| Q4 2023 | 44 | $629.4M | 18,842,914 | 4 | 9 | 14 | 0.0% |
| Q3 2023 | 42 | $480.5M | 16,092,930 | 4 | 12 | 13 | 0.0% |
| Q2 2023 | 42 | $614.3M | 19,806,825 | 4 | 11 | 8 | 0.0% |
| Q1 2023 | 42 | $588.8M | 19,966,455 | 2 | 11 | 15 | 0.0% |
| Q4 2022 | 40 | $529.6M | 19,127,422 | 7 | 12 | 10 | 0.0% |
| Q3 2022 | 35 | $755.5M | 29,614,149 | 2 | 13 | 11 | 0.0% |
| Q2 2022 | 39 | $818.1M | 30,637,809 | 3 | 12 | 10 | 0.0% |
| Q1 2022 | 40 | $967.8M | 29,855,367 | 5 | 12 | 11 | 0.0% |
| Q4 2021 | 45 | $978.4M | 28,383,706 | 4 | 17 | 7 | 0.0% |
| Q3 2021 | 42 | $1.0B | 32,953,234 | 4 | 17 | 10 | 0.0% |
| Q2 2021 | 40 | $978.2M | 31,255,423 | 6 | 15 | 8 | 0.0% |
| Q1 2021 | 35 | $692.0M | 23,739,915 | 8 | 12 | 9 | 0.0% |
| Q4 2020 | 30 | $680.0M | 24,918,722 | 5 | 10 | 7 | 0.0% |
| Q3 2020 | 28 | $4.0B | 159,001,111 | 9 | 9 | 6 | 0.0% |
| Q2 2020 | 20 | $466.1M | 22,270,558 | 3 | 11 | 4 | 0.0% |
| Q1 2020 | 23 | $415.5M | 22,774,490 | 8 | 10 | 1 | 0.0% |
| Q4 2019 | 19 | $63.4M | 2,701,615 | 5 | 5 | 2 | 0.0% |
| Q3 2019 | 17 | $55.0M | 2,483,442 | 2 | 8 | 2 | 0.0% |
| Q2 2019 | 16 | $50.2M | 2,307,542 | 1 | 8 | 2 | 0.0% |
| Q1 2019 | 16 | $46.2M | 2,191,072 | 2 | 5 | 4 | 0.0% |
| Q4 2018 | 16 | $40.3M | 2,200,398 | 0 | 0 | 1 | 0.0% |